Hour Loop Inc(HOUR)
$1.64+0.16 (+10.74%)
HOUR
Hour Loop Inc financials statements
$1.64
At close:+0.16 (+10.74%)
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Hour Loop Inc (HOUR) Ratios
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Hour Loop Inc Ratios
HOUR's free cash flow for Q2 2026 was $-1.36M. For the 2026 fiscal year, HOUR's free cash flow was decreased by $-43.00 and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.27 | 1.65 | 1.69 | 1.16 |
| Quick Ratio | 0.28 | 0.28 | 0.34 | 0.39 | 0.72 |
| Cash Ratio | 0.23 | 0.14 | 0.23 | 0.31 | 0.66 |
| Solvency Ratio | 0.10 | 0.05 | -0.15 | -0.07 | 0.30 |
| Operating Cash Flow Ratio | 0.15 | 0.02 | -0.19 | -0.80 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 4.05 | 0.51 | -3.16 | -17.79 | 1.49 |
| Net Current Asset Value | $ 6.12M | $ 3.93M | $ 2.92M | $ 5.56M | $ 2.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.25 | 0.21 | 0.28 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 1.10 | 0.79 | 1.96 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.52 | 0.44 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.48 | 0.39 | 0.00 |
| Financial Leverage Ratio | 3.41 | 3.87 | 4.39 | 3.77 | 7.09 |
| Debt Service Coverage Ratio | 2.35 | 1.19 | -2.27 | -1.57 | 0.92 |
| Interest Coverage Ratio | 13.35 | 2.93 | -12.07 | -13.28 | 96.87 |
| Debt to Market Cap | 0.01 | 0.01 | 0.10 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.15 | 0.16 | 0.16 |
| Net Debt to EBITDA | -1.14 | -1.05 | -0.87 | -0.51 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.40% | 52.09% | 50.34% | 51.07% | 55.43% |
| EBIT Margin | 1.81% | 0.87% | -2.20% | -1.87% | 8.84% |
| EBITDA Margin | 1.84% | 0.96% | -2.10% | -1.79% | 8.84% |
| Operating Profit Margin | 1.73% | 0.53% | -2.27% | -2.00% | 8.72% |
| Pretax Profit Margin | 1.68% | 0.69% | -2.39% | -2.02% | 8.75% |
| Net Profit Margin | 1.20% | 0.48% | -1.84% | -1.54% | 7.62% |
| Continuous Operations Profit Margin | 1.20% | 0.48% | -1.84% | -1.54% | 7.62% |
| Net Income Per EBT | 71.11% | 68.52% | 76.88% | 76.17% | 87.09% |
| EBT Per EBIT | 97.43% | 131.28% | 105.23% | 101.06% | 100.34% |
| Return on Assets (ROA) | 7.16% | 3.29% | -12.43% | -5.74% | 25.42% |
| Return on Equity (ROE) | 24.38% | 12.74% | -54.56% | -21.63% | 180.22% |
| Return on Capital Employed (ROCE) | 34.68% | 14.17% | -34.82% | -17.10% | 206.23% |
| Return on Invested Capital (ROIC) | 22.36% | 8.51% | -24.67% | -11.92% | 60.58% |
| Return on Tangible Assets | 7.16% | 3.29% | -12.43% | -5.74% | 25.42% |
| Earnings Yield | 2.69% | 0.83% | -5.02% | -1.62% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 310.33 | 76.46 | 125.49 | 125.19 | 498.40 |
| Payables Turnover | 10.94 | 15.86 | 17.21 | 3.95 | 2.93 |
| Inventory Turnover | 3.71 | 4.52 | 4.60 | 2.50 | 3.97 |
| Fixed Asset Turnover | 536.93 | 821.93 | 567.70 | 132.33 | 1371.68 |
| Asset Turnover | 5.98 | 6.92 | 6.76 | 3.73 | 3.34 |
| Working Capital Turnover Ratio | 28.06 | 25.09 | 15.51 | 15.33 | 18.90 |
| Cash Conversion Cycle | 66.30 | 62.43 | 61.12 | 56.71 | -31.84 |
| Days of Sales Outstanding | 1.18 | 4.77 | 2.91 | 2.92 | 0.73 |
| Days of Inventory Outstanding | 98.50 | 80.67 | 79.43 | 146.19 | 91.85 |
| Days of Payables Outstanding | 33.38 | 23.01 | 21.21 | 92.40 | 124.42 |
| Operating Cycle | 99.68 | 85.44 | 82.34 | 149.11 | 92.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.01 | -0.06 | -0.33 | 0.23 |
| Free Cash Flow Per Share | 0.07 | 0.01 | -0.06 | -0.34 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 33.05 | 8.70 | -139.20 | -34.18 | 3.61 |
| Capital Expenditure Coverage Ratio | 33.05 | 8.70 | -139.20 | -34.18 | 481.79 |
| Operating Cash Flow Coverage Ratio | 3.18 | 0.43 | -0.42 | -2.14 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | -0.02 | -0.12 | 0.12 |
| Free Cash Flow Yield | 3.95% | 0.35% | -4.29% | -13.06% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.11 | 120.32 | -19.92 | -61.91 | 55.62 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.57 | 0.37 | 0.95 | 4.24 |
| Price-to-Book (P/B) Ratio | 9.05 | 15.31 | 10.87 | 13.39 | 100.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.29 | 285.12 | -23.29 | -7.66 | 34.34 |
| Price-to-Operating Cash Flow Ratio | 24.52 | 252.35 | -23.45 | -7.88 | 34.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.95 | -0.31 | 0.48 | 2.04 |
| Enterprise Value Multiple | 22.99 | 58.44 | -18.32 | -53.81 | 46.97 |
| Enterprise Value | 60.32M | 77.63M | 50.82M | 92.34M | 260.69M |
| EV to EBITDA | 22.99 | 58.44 | -18.32 | -53.81 | 46.97 |
| EV to Sales | 0.42 | 0.56 | 0.38 | 0.96 | 4.15 |
| EV to Free Cash Flow | 24.10 | 280.09 | -24.45 | -7.73 | 33.65 |
| EV to Operating Cash Flow | 23.37 | 247.89 | -24.63 | -7.96 | 33.58 |
| Tangible Book Value Per Share | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 |
| Shareholders’ Equity Per Share | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.23 | 0.24 | 0.13 |
| Revenue Per Share | 4.05 | 3.94 | 3.77 | 2.74 | 1.89 |
| Net Income Per Share | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 |
| Tax Burden | 0.71 | 0.69 | 0.77 | 0.76 | 0.87 |
| Interest Burden | 0.93 | 0.79 | 1.09 | 1.08 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.52 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.48 | 0.85 | 7.85 | 1.62 |
Currency in USD
